• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Allianz - Government Bonds Fund

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ALPENRS:RU

57.71 RUB 0.000.00%

As of 13:04:00 ET on 09/29/2014.

Snapshot for Allianz - Government Bonds Fund (ALPENRS)

Year To Date: +1.66% 3-Month: -0.31% 3-Year: +5.00% 52-Week Range: 56.22 - 58.24
1-Month: -0.10% 1-Year: +2.72% 5-Year: +6.92% Beta vs RTSI$: 0.35

Mutual Fund Chart for ALPENRS

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  • ALPENRS:RU 57.71
  • 1M
  • 1Y
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Fund Profile & Information for ALPENRS

Allianz - Government Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund aims to achieve high reliability of investments. The Fund invests in government bonds and bonds of government-linked companies with credit rating of sovereign level, mainly with low and medium duration.

Inception Date: 12-16-2005 Telephone: 7-495-737 3773
Managers: -
Web Site: www.allianzrosno.ru

Fundamentals for ALPENRS

NAV (on 2014-09-29) 57.71
Assets (M) (on 2014-09-29) 0.48
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPENRS

No dividends reported

Fees & Expenses for ALPENRS

Front Load 1.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPENRS

Filing Date: 12/31/2013
Name Position Value % of Total
RFLB 6 ½ 08/03/16 5,500 5,473,644 7.296%
VTB 9.3 07/06/16 5,250 5,252,625 7.002%
RFLB 7.1 03/13/14 5,018 5,031,398 6.707%
MOSREG 8 04/16/14 4,600 4,607,820 6.142%
RFLB 7 06/03/15 4,500 4,555,224 6.072%
RSHB 10 11/14/19 3,800 3,811,400 5.080%
RFLB 7 11/24/21 3,382 3,219,664 4.292%
RFLB 11.2 12/17/14 3,000 3,147,987 4.196%
LIPET 9 05/26/17 3,500 2,846,760 3.795%
RURAIL 7.9 06/05/17 2,700 2,717,550 3.622%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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